XSE
iShares Conservative Strategic Fixed Income ETF
iShares Canada
Calculated by IncomeRPG — the manager publishes no yield for this fund.how this was calculated ▾
Trailing 12 months of distributions on record (12 payments, 2025-08-26 to 2026-08-26) divided by the closing market price from Yahoo Finance (XSE.TO) as at 2026-08-28. That listing was matched to this fund by 24 of its distributions agreeing with the manager's own record. Calculated by IncomeRPG — the manager publishes no yield for this fund.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-08-26 | 2026-08-31 | $0.0530 | 0.0% |
| 2026-07-28 | 2026-07-31 | $0.0530 | -3.6% |
| 2026-06-25 | 2026-06-30 | $0.0550 | 0.0% |
| 2026-05-21 | 2026-05-29 | $0.0550 | -1.8% |
| 2026-04-27 | 2026-04-30 | $0.0560 | +5.7% |
| 2026-03-26 | 2026-03-31 | $0.0530 | 0.0% |
| 2026-02-24 | 2026-02-27 | $0.0530 | 0.0% |
| 2026-01-27 | 2026-01-30 | $0.0530 | -74.3% |
| 2025-12-30 | 2026-01-05 | $0.2063 | +289.3% |
| 2025-11-19 | 2025-11-28 | $0.0530 | +15.2% |
| 2025-10-28 | 2025-10-31 | $0.0460 | 0.0% |
| 2025-09-24 | 2025-09-29 | $0.0460 | 0.0% |
| 2025-08-26 | 2025-08-29 | $0.0460 | 0.0% |
| 2025-07-28 | 2025-07-31 | $0.0460 | 0.0% |
| 2025-06-25 | 2025-06-30 | $0.0460 | -11.5% |
| 2025-05-22 | 2025-05-30 | $0.0520 | 0.0% |
| 2025-04-25 | 2025-04-30 | $0.0520 | 0.0% |
| 2025-03-26 | 2025-03-31 | $0.0520 | -1.9% |
| 2025-02-25 | 2025-02-28 | $0.0530 | 0.0% |
| 2025-01-28 | 2025-01-31 | $0.0530 | -36.7% |
| 2024-12-30 | 2025-01-03 | $0.0837 | +55.0% |
| 2024-11-21 | 2024-12-02 | $0.0540 | 0.0% |
| 2024-10-28 | 2024-10-31 | $0.0540 | +3.8% |
| 2024-09-24 | 2024-09-27 | $0.0520 | 0.0% |
| 2024-08-27 | 2024-08-30 | $0.0520 | -1.9% |
| 2024-07-26 | 2024-07-31 | $0.0530 | -1.9% |
| 2024-06-25 | 2024-06-28 | $0.0540 | -1.8% |
| 2024-05-22 | 2024-05-31 | $0.0550 | +1.9% |
| 2024-04-24 | 2024-04-30 | $0.0540 | 0.0% |
| 2024-03-22 | 2024-03-28 | $0.0540 | +20.0% |
| 2024-02-23 | 2024-02-29 | $0.0450 | +2.3% |
| 2024-01-25 | 2024-01-31 | $0.0440 | -70.2% |
| 2023-12-28 | 2024-01-04 | $0.1478 | +243.7% |
| 2023-11-21 | 2023-11-30 | $0.0430 | 0.0% |
| 2023-10-25 | 2023-10-31 | $0.0430 | +2.4% |
| 2023-09-25 | 2023-09-29 | $0.0420 | 0.0% |
| 2023-08-25 | 2023-08-31 | $0.0420 | 0.0% |
| 2023-07-25 | 2023-07-31 | $0.0420 | 0.0% |
| 2023-06-26 | 2023-06-30 | $0.0420 | -2.3% |
| 2023-05-24 | 2023-05-31 | $0.0430 | 0.0% |
| 2023-04-24 | 2023-04-28 | $0.0430 | +7.5% |
| 2023-03-22 | 2023-03-31 | $0.0400 | +2.6% |
| 2023-02-22 | 2023-02-28 | $0.0390 | 0.0% |
| 2023-01-25 | 2023-01-31 | $0.0390 | -33.2% |
| 2022-12-29 | 2023-01-05 | $0.0584 | +66.9% |
| 2022-11-21 | 2022-11-30 | $0.0350 | +2.9% |
| 2022-10-25 | 2022-10-31 | $0.0340 | -2.9% |
| 2022-09-23 | 2022-09-29 | $0.0350 | 0.0% |
| 2022-08-25 | 2022-08-31 | $0.0350 | 0.0% |
| 2022-07-25 | 2022-07-29 | $0.0350 | +2.9% |
| 2022-06-24 | 2022-06-30 | $0.0340 | -8.1% |
| 2022-05-24 | 2022-05-31 | $0.0370 | +2.8% |
| 2022-04-25 | 2022-04-29 | $0.0360 | -16.3% |
| 2022-03-25 | 2022-03-31 | $0.0430 | +2.4% |
| 2022-02-22 | 2022-02-28 | $0.0420 | 0.0% |
| 2022-01-25 | 2022-01-31 | $0.0420 | 0.0% |
| 2021-12-30 | 2022-01-06 | $0.0420 | 0.0% |
| 2021-11-23 | 2021-11-30 | $0.0420 | 0.0% |
| 2021-10-25 | 2021-10-29 | $0.0420 | 0.0% |
| 2021-09-24 | 2021-10-01 | $0.0420 | 0.0% |
| 2021-08-25 | 2021-08-31 | $0.0420 | -14.3% |
| 2021-07-26 | 2021-07-30 | $0.0490 | 0.0% |
| 2021-06-24 | 2021-06-30 | $0.0490 | +6.5% |
| 2021-05-21 | 2021-05-28 | $0.0460 | 0.0% |
| 2021-04-26 | 2021-04-30 | $0.0460 | 0.0% |
| 2021-03-25 | 2021-03-31 | $0.0460 | +2.2% |
| 2021-02-22 | 2021-02-26 | $0.0450 | 0.0% |
| 2021-01-25 | 2021-01-29 | $0.0450 | -2.2% |
| 2020-12-30 | 2021-01-06 | $0.0460 | 0.0% |
| 2020-11-24 | 2020-11-30 | $0.0460 | 0.0% |
| 2020-10-26 | 2020-10-30 | $0.0460 | -2.1% |
| 2020-09-24 | 2020-09-30 | $0.0470 | 0.0% |
| 2020-08-25 | 2020-08-31 | $0.0470 | 0.0% |
| 2020-07-27 | 2020-07-31 | $0.0470 | -2.1% |
| 2020-06-24 | 2020-06-30 | $0.0480 | +2.1% |
| 2020-05-22 | 2020-05-29 | $0.0470 | 0.0% |
| 2020-04-24 | 2020-04-30 | $0.0470 | -2.1% |
| 2020-03-25 | 2020-03-31 | $0.0480 | 0.0% |
| 2020-02-24 | 2020-02-28 | $0.0480 | 0.0% |
| 2020-01-27 | 2020-01-31 | $0.0480 | 0.0% |
| 2019-12-30 | 2020-01-06 | $0.0480 | 0.0% |
| 2019-11-26 | 2019-11-29 | $0.0480 | 0.0% |
| 2019-10-25 | 2019-10-31 | $0.0480 | -2.0% |
| 2019-09-24 | 2019-09-30 | $0.0490 | +2.1% |
| 2019-08-26 | 2019-08-30 | $0.0480 | 0.0% |
| 2019-07-25 | 2019-07-31 | $0.0480 | 0.0% |
| 2019-06-19 | 2019-06-28 | $0.0480 | 0.0% |
| 2019-05-24 | 2019-05-31 | $0.0480 | 0.0% |
| 2019-04-24 | 2019-04-30 | $0.0480 | 0.0% |
| 2019-03-25 | 2019-03-29 | $0.0480 | 0.0% |
| 2019-02-22 | 2019-02-28 | $0.0480 | -2.0% |
| 2019-01-25 | 2019-01-31 | $0.0490 | 0.0% |
| 2018-12-28 | 2019-01-04 | $0.0490 | 0.0% |
| 2018-11-27 | 2018-11-30 | $0.0490 | 0.0% |
| 2018-10-25 | 2018-10-31 | $0.0490 | 0.0% |
| 2018-09-19 | 2018-09-28 | $0.0490 | +16.7% |
| 2018-08-27 | 2018-08-31 | $0.0420 | 0.0% |
| 2018-07-25 | 2018-07-31 | $0.0420 | -8.7% |
| 2018-06-25 | 2018-06-29 | $0.0460 | 0.0% |
| 2018-05-25 | 2018-05-31 | $0.0460 | 0.0% |
| 2018-04-24 | 2018-04-30 | $0.0460 | 0.0% |
| 2018-03-23 | 2018-03-29 | $0.0460 | 0.0% |
| 2018-02-22 | 2018-02-28 | $0.0460 | -13.2% |
| 2018-01-25 | 2018-01-31 | $0.0530 | -47.3% |
| 2017-12-28 | 2018-01-04 | $0.1005 | +89.6% |
| 2017-11-22 | 2017-11-30 | $0.0530 | 0.0% |
| 2017-10-25 | 2017-10-31 | $0.0530 | 0.0% |
| 2017-09-25 | 2017-09-29 | $0.0530 | -8.6% |
| 2017-08-24 | 2017-08-31 | $0.0580 | +1.8% |
| 2017-07-24 | 2017-07-31 | $0.0570 | -1.7% |
| 2017-06-23 | 2017-06-30 | $0.0580 | -0.1% |
| 2017-05-24 | 2017-05-31 | $0.0580 | -0.9% |
| 2017-04-21 | 2017-04-28 | $0.0586 | -0.9% |
| 2017-03-24 | 2017-03-31 | $0.0591 | -1.0% |
| 2017-02-21 | 2017-02-28 | $0.0597 | -2.2% |
| 2017-01-24 | 2017-01-31 | $0.0610 | -3.1% |
| 2016-12-28 | 2017-01-05 | $0.0629 | 0.0% |
| 2016-11-23 | 2016-11-30 | $0.0629 | -3.2% |
| 2016-10-24 | 2016-10-31 | $0.0650 | +1.1% |
| 2016-09-14 | 2016-09-30 | $0.0643 | -4.5% |
| 2016-08-24 | 2016-08-31 | $0.0674 | +1.5% |
| 2016-07-22 | 2016-07-29 | $0.0664 | -3.5% |
| 2016-06-15 | 2016-06-30 | $0.0688 | +0.6% |
| 2016-05-24 | 2016-05-31 | $0.0684 | +1.1% |
| 2016-04-22 | 2016-04-29 | $0.0676 | +0.4% |
| 2016-03-16 | 2016-03-31 | $0.0673 | +2.2% |
| 2016-02-22 | 2016-02-29 | $0.0659 | +0.2% |
| 2016-01-22 | 2016-01-29 | $0.0657 | -53.5% |
| 2015-12-29 | 2016-01-06 | $0.1414 | +119.2% |
| 2015-11-23 | 2015-11-30 | $0.0645 | -0.7% |
| 2015-10-23 | 2015-10-30 | $0.0650 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.